Company data from Slovak public registers

Active

Autobusová doprava – Šiška, s.r.o.

Company financial profileCompany ID 50790919Radová 328, 02732 ZuberecFounded 2017

Turnover 2025

865 K €

−7.0 %
Company ID
50790919
Tax ID
2120477678
VAT ID
SK2120477678, under §4, registered since Monday, April 24, 2017
Registered office
Autobusová doprava – Šiška, s.r.o.Radová 328 02732 Zuberec
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67460/L

Profit 2025

40 K €

−40 %

Assets

675 K €

+22 %

Equity

249 K €

+19 %

Debt ratio

63.2 %

+0.8 pp

Gross margin

31.9 %

−0.1 pp
Coming soon

Andromia score

Profit

−40 %
−46 K €208 €−38 K €−17 K €−8,124 €41 K €104 K €66 K €40 K €201720182019202020212022202320242025

Revenue

−6.5 %
65 K €325 K €262 K €40 K €27 K €697 K €907 K €923 K €862 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.5 pp

Profit / revenue

ROA

5.9 %

−6.1 pp

Return on assets

ROE

16.0 %

−16 pp

Return on equity

Current ratio

1.71

+17 %

Current assets / current liabilities

Earnings before tax

56 K €

−36 %

Profit + income tax

Effective tax

29.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

167 K €

+51 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2017344 K €2018278 K €201965 K €202054 K €2021705 K €2022923 K €2023930 K €2024865 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods697 K €907 K €923 K €862 K €
Value added157 K €289 K €295 K €275 K €
Operating revenue705 K €923 K €930 K €865 K €
Profit after tax41 K €104 K €66 K €40 K €
Income tax22 K €29 K €21 K €16 K €
Current income tax29 K €21 K €16 K €

Assets

  • Non-current assets272 K €
  • Current assets401 K €
  • Accruals and deferrals1,801 €

Liabilities and equity

  • Equity249 K €
  • Liabilities427 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €522 K €555 K €675 K €
Non-current assets67 K €247 K €205 K €272 K €
Property, plant and equipment67 K €247 K €205 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €274 K €348 K €401 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €153 K €181 K €264 K €
Current financial assets0 €0 €0 €
Financial accounts57 K €121 K €167 K €137 K €
Accruals and deferrals1,557 €2,180 €1,801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €522 K €555 K €675 K €
Equity53 K €142 K €209 K €249 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−33 K €7,387 €111 K €177 K €
Profit/loss for the accounting period after tax41 K €104 K €66 K €40 K €
Liabilities187 K €379 K €347 K €427 K €
Non-current liabilities29 K €124 K €83 K €158 K €
Current liabilities157 K €228 K €238 K €234 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €26 K €31 K €
Provisions720 €320 €320 €3,320 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €549 €0 €0 €312 €22 K €29 K €21 K €16 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onFriday, January 6, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,012.19 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,318.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,302.5 €Yes

Business activities

25 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 2, 2023
  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, March 2, 2023
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, June 30, 2017
  • Prevádzkovanie osobnej cestnej dopravyValid from Friday, June 30, 2017
  • Administratívne službyValid from Friday, March 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 24, 2017

    Address Radová 328, 02732 Zuberec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address Radová 328, 02732 Zuberec, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address Radová 328, 02732 Zuberec, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67460/L
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Autobusová doprava – Šiška, s.r.o.

Registered office

Autobusová doprava – Šiška, s.r.o.

Radová 328, 02732 Zuberec

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